Twinmar Investments Limited
Retail sale of footwear in specialised stores · Hemel Hemptead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£11,158,550
Cash
£10,897
Turnover
—
Profit / loss
—
Current assets
£9,838,240
Creditors < 1 year
£3,628,433
Equity
£11,158,550
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,158,550 | £13,529,783 | £14,568,930 | £14,571,747 | £18,927,737 | £19,016,205 | — | £26,192,705 | £26,820,442 |
| Equity | £11,158,550 | £13,529,783 | £14,568,930 | £14,571,747 | £18,927,737 | £19,016,205 | £25,597,990 | £26,192,705 | £26,820,442 |
| Assets | |||||||||
| Fixed assets | £5,138,454 | £4,942,505 | £4,681,259 | £4,708,119 | £4,711,052 | £4,657,091 | £5,917,774 | £5,765,365 | £5,753,429 |
| Current assets | £9,838,240 | £10,109,631 | £10,378,139 | £11,241,404 | £15,415,430 | £17,772,919 | £19,840,882 | £20,564,908 | £21,231,629 |
| Cash at bank | £10,897 | £51,988 | £300,329 | £695,216 | £1,269,199 | £1,352,684 | £299,555 | £1,654,843 | £6,058,894 |
| Debtors | £9,827,343 | £10,057,643 | £10,077,810 | £10,546,188 | £14,146,231 | £16,420,235 | £19,541,327 | £18,910,065 | £15,172,735 |
| Liabilities | |||||||||
| Creditors within one year | £3,628,433 | £858,563 | £292,692 | £1,176,029 | £1,154,301 | £3,413,805 | £160,666 | — | — |
| Creditors after one year | — | — | £38,806 | £42,777 | £44,444 | £0 | — | — | — |
| Provisions | — | — | £158,970 | £158,970 | £0 | — | — | £2,268 | — |
| Net current assets | £6,209,807 | £9,251,068 | £10,085,447 | £10,065,375 | £14,261,129 | £14,359,114 | £19,680,216 | £20,429,608 | £21,067,013 |
| Assets less current liabilities | £11,348,261 | £14,193,573 | £14,766,706 | £14,773,494 | £18,972,181 | £19,016,205 | £25,597,990 | £26,194,973 | £26,820,442 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-28
—
Outstanding